Investment Objective

The Fund aims to provide medium to long-term capital growth from investments in a diversified portfolio of Shariah-compliant securities of emerging markets.

Approved Fund Size

400 million units

Fund Manager

TA Investment Management Berhad

The Trustee

BHLB Trustee

Offer Price during the Initial Offer Period

RM0.50

Asset Allocation

  • Minimum : 70% of the Fund's NAV - Shariah-compliant equity and equity-related securities
  • Maximum : 30% of the Fund's NAV - Sukuk

Distribution Policy

Annual distribution (if any)

Benchmark

  • MSCI BRIC Islamic TR Index - 70%
  • Maybank 12-month General Investment Account (GIA) rate - 30%

Sales Charge per Unit

A maximum of 5.50% of the NAV per Unit

Transfer Fee

RM5.00 per transfer

Redemption Charge

Not Applicable

Management Fee

1.80% per annum of the NAV of the Fund

Trustee Fee

0.08% per annum of the NAV of the Fund, subject to a minimum of RM18,000 per annum (excluding foreign sub-custodian fees and charges).

Minimum Initial Investment

RM1,000

Min.Subsequent Investment

RM100

Note: 

Please refer to our nearest branch or contact our call centre (1-300 88 6688) for more details about TA BRIC and Emerging Markets Fund


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